USMF, MSFRX End of Day and Historical Stock Data [Massachusetts Financial Total Return Trust A]

24 Dec 2025

LAST: 19.38	CHANGE: 0.06	OPEN: 19.38	HIGH: 19.38	ASK: 0.00	VOLUME: 0
LAST: 19.38	CHG(%): 0.31	PREV: 19.32	LOW: 19.38	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Dec 25	19.38	19.38	19.38	19.38
23 Dec 25	19.32	19.32	19.32	19.32
22 Dec 25	19.32	19.32	19.32	19.32
19 Dec 25	19.26	19.26	19.26	19.26
18 Dec 25	19.23	19.23	19.23	19.23
17 Dec 25	20.46	20.46	20.46	20.46
16 Dec 25	20.44	20.44	20.44	20.44
15 Dec 25	20.52	20.52	20.52	20.52
12 Dec 25	20.48	20.48	20.48	20.48
11 Dec 25	20.53	20.53	20.53	20.53

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19.38